ADME vs. GSLC ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | GSLC |
|---|---|---|
| 30 Days | 2.15% | 3.97% |
| 60 Days | 3.21% | 5.37% |
| 90 Days | 4.52% | 7.11% |
| 12 Months | 28.04% | 33.60% |
73 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 6.24% | 6.24% | |
| ABBV | D | 0.65% | 0.48% | 0.48% | |
| ABT | B | 0.8% | 0.22% | 0.22% | |
| ACN | C | 1.13% | 0.45% | 0.45% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.86% | 0.08% | 0.08% | |
| ADP | B | 0.32% | 0.12% | 0.12% | |
| AMAT | F | 1.34% | 0.32% | 0.32% | |
| AMD | F | 0.45% | 0.23% | 0.23% | |
| AMGN | D | 0.36% | 0.17% | 0.17% | |
| AMT | D | 0.82% | 0.02% | 0.02% | |
| AMZN | C | 3.67% | 3.38% | 3.38% | |
| AVGO | D | 1.93% | 1.14% | 1.14% | |
| BAC | A | 1.02% | 0.41% | 0.41% | |
| BLK | C | 1.23% | 0.17% | 0.17% | |
| BMY | B | 0.71% | 0.21% | 0.21% | |
| BR | A | 0.42% | 0.16% | 0.16% | |
| BRK.A | B | 1.72% | 1.15% | 1.15% | |
| C | A | 0.62% | 0.28% | 0.28% | |
| CAT | B | 1.74% | 0.23% | 0.23% | |
| CMCSA | B | 0.38% | 0.29% | 0.29% | |
| COST | B | 1.05% | 0.84% | 0.84% | |
| CSX | B | 1.01% | 0.06% | 0.06% | |
| CTAS | B | 0.97% | 0.37% | 0.37% | |
| DE | A | 0.64% | 0.06% | 0.06% | |
| DLR | B | 0.71% | 0.04% | 0.04% | |
| DUK | C | 0.64% | 0.1% | 0.1% | |
| EOG | A | 0.48% | 0.08% | 0.08% | |
| ETN | A | 0.63% | 0.14% | 0.14% | |
| FANG | D | 0.74% | 0.02% | 0.02% | |
| FI | A | 1.09% | 0.27% | 0.27% | |
| HCA | F | 0.45% | 0.12% | 0.12% | |
| HON | B | 0.91% | 0.15% | 0.15% | |
| ICE | C | 0.71% | 0.22% | 0.22% | |
| INTU | C | 1.05% | 0.26% | 0.26% | |
| ISRG | A | 1.05% | 0.2% | 0.2% | |
| JNJ | D | 1.02% | 0.62% | 0.62% | |
| JPM | A | 2.0% | 1.16% | 1.16% | |
| KO | D | 1.13% | 0.33% | 0.33% | |
| LIN | D | 1.31% | 0.23% | 0.23% | |
| LLY | F | 1.19% | 1.15% | 1.15% | |
| LMT | D | 1.61% | 0.13% | 0.13% | |
| LOW | D | 1.2% | 0.41% | 0.41% | |
| MAR | B | 1.11% | 0.1% | 0.1% | |
| MCD | D | 0.96% | 0.17% | 0.17% | |
| META | D | 2.44% | 2.5% | 2.44% | |
| MMC | B | 0.89% | 0.29% | 0.29% | |
| MO | A | 0.6% | 0.18% | 0.18% | |
| MS | A | 1.15% | 0.25% | 0.25% | |
| MSFT | F | 6.09% | 5.64% | 5.64% | |
| MSI | B | 0.9% | 0.33% | 0.33% | |
| NEE | D | 0.69% | 0.09% | 0.09% | |
| NFLX | A | 1.33% | 0.4% | 0.4% | |
| NOW | A | 2.11% | 0.32% | 0.32% | |
| NVDA | C | 7.17% | 6.37% | 6.37% | |
| PG | A | 1.11% | 0.6% | 0.6% | |
| PGR | A | 1.68% | 0.21% | 0.21% | |
| PHM | D | 0.8% | 0.26% | 0.26% | |
| PSA | D | 0.48% | 0.05% | 0.05% | |
| SHW | A | 0.44% | 0.21% | 0.21% | |
| SLB | C | 0.25% | 0.03% | 0.03% | |
| SO | D | 1.0% | 0.08% | 0.08% | |
| SYK | C | 1.82% | 0.16% | 0.16% | |
| TJX | A | 0.87% | 0.39% | 0.39% | |
| TMO | F | 1.04% | 0.22% | 0.22% | |
| TMUS | B | 1.23% | 0.27% | 0.27% | |
| TSLA | B | 1.89% | 0.84% | 0.84% | |
| TYL | B | 0.59% | 0.04% | 0.04% | |
| UNH | C | 1.25% | 0.82% | 0.82% | |
| V | A | 1.79% | 0.83% | 0.83% | |
| VRTX | F | 0.45% | 0.19% | 0.19% | |
| WMT | A | 1.2% | 0.93% | 0.93% | |
| XOM | B | 1.84% | 0.73% | 0.73% |
ADME Underweight 365 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.88% | |
| MA | C | -0.86% | |
| HD | A | -0.81% | |
| BKNG | A | -0.5% | |
| FICO | B | -0.49% | |
| CRM | B | -0.48% | |
| GWW | B | -0.44% | |
| BLDR | D | -0.43% | |
| SYF | B | -0.41% | |
| AMP | A | -0.4% | |
| CL | D | -0.4% | |
| MRK | F | -0.39% | |
| BK | A | -0.38% | |
| IBM | C | -0.38% | |
| KR | B | -0.38% | |
| VRSN | F | -0.37% | |
| COF | B | -0.36% | |
| FAST | B | -0.36% | |
| PEP | F | -0.35% | |
| QCOM | F | -0.35% | |
| T | A | -0.34% | |
| VTRS | A | -0.33% | |
| MCO | B | -0.33% | |
| WFC | A | -0.33% | |
| CSCO | B | -0.32% | |
| PM | B | -0.31% | |
| TEAM | A | -0.3% | |
| APO | B | -0.3% | |
| AXP | A | -0.3% | |
| GE | D | -0.29% | |
| VST | B | -0.29% | |
| IDXX | F | -0.29% | |
| HPE | B | -0.28% | |
| YUM | B | -0.28% | |
| LEN | D | -0.28% | |
| ORLY | B | -0.28% | |
| ORCL | B | -0.28% | |
| MANH | D | -0.28% | |
| DFS | B | -0.27% | |
| NTNX | A | -0.27% | |
| CI | F | -0.26% | |
| KMI | A | -0.26% | |
| DECK | A | -0.26% | |
| MTD | D | -0.25% | |
| ROP | B | -0.25% | |
| SSNC | B | -0.25% | |
| VZ | C | -0.25% | |
| ULTA | F | -0.25% | |
| STT | A | -0.25% | |
| SYY | B | -0.24% | |
| EA | A | -0.24% | |
| WAB | B | -0.24% | |
| TGT | F | -0.24% | |
| LRCX | F | -0.24% | |
| FTNT | C | -0.24% | |
| BSX | B | -0.24% | |
| HUBS | A | -0.24% | |
| CDNS | B | -0.23% | |
| TXN | C | -0.23% | |
| PINS | D | -0.23% | |
| WMB | A | -0.23% | |
| HIG | B | -0.23% | |
| COR | B | -0.23% | |
| WBD | C | -0.23% | |
| RSG | A | -0.22% | |
| AZO | C | -0.22% | |
| GDDY | A | -0.22% | |
| LDOS | C | -0.22% | |
| APH | A | -0.22% | |
| ITW | B | -0.22% | |
| L | A | -0.21% | |
| IT | C | -0.21% | |
| DPZ | C | -0.21% | |
| BBY | D | -0.21% | |
| NRG | B | -0.21% | |
| CB | C | -0.21% | |
| CVX | A | -0.2% | |
| RTX | C | -0.2% | |
| ADSK | A | -0.2% | |
| MCK | B | -0.19% | |
| ADM | D | -0.19% | |
| HLT | A | -0.19% | |
| PSTG | D | -0.19% | |
| MPC | D | -0.19% | |
| CCL | B | -0.19% | |
| NKE | D | -0.19% | |
| DIS | B | -0.19% | |
| MAS | D | -0.19% | |
| NTRS | A | -0.19% | |
| LII | A | -0.19% | |
| CLX | B | -0.18% | |
| OKE | A | -0.18% | |
| TSCO | D | -0.18% | |
| CVS | D | -0.18% | |
| PANW | C | -0.18% | |
| VLO | C | -0.18% | |
| CTSH | B | -0.18% | |
| ZM | B | -0.18% | |
| BG | F | -0.18% | |
| REGN | F | -0.18% | |
| EXPE | B | -0.18% | |
| ANET | C | -0.17% | |
| OTIS | C | -0.17% | |
| DGX | A | -0.17% | |
| HOLX | D | -0.17% | |
| BRO | B | -0.17% | |
| F | C | -0.17% | |
| GILD | C | -0.17% | |
| TXT | D | -0.17% | |
| PTC | A | -0.17% | |
| WSM | B | -0.17% | |
| APP | B | -0.17% | |
| TT | A | -0.16% | |
| RS | B | -0.16% | |
| MSTR | C | -0.16% | |
| GGG | B | -0.16% | |
| KLAC | D | -0.16% | |
| PRU | A | -0.16% | |
| OMC | C | -0.16% | |
| SPGI | C | -0.16% | |
| PFG | D | -0.16% | |
| SWKS | F | -0.16% | |
| AIG | B | -0.16% | |
| EME | C | -0.16% | |
| CAG | D | -0.16% | |
| SNPS | B | -0.15% | |
| ACGL | D | -0.15% | |
| KMB | D | -0.15% | |
| AVY | D | -0.15% | |
| KKR | A | -0.15% | |
| TRV | B | -0.15% | |
| RPM | A | -0.15% | |
| AJG | B | -0.15% | |
| IEX | B | -0.15% | |
| DHR | F | -0.15% | |
| NUE | C | -0.15% | |
| DHI | D | -0.14% | |
| NTAP | C | -0.14% | |
| WM | A | -0.14% | |
| GD | F | -0.14% | |
| CINF | A | -0.14% | |
| UBER | D | -0.14% | |
| OC | A | -0.14% | |
| DAL | C | -0.14% | |
| JKHY | D | -0.14% | |
| PH | A | -0.14% | |
| IRM | D | -0.13% | |
| CHTR | C | -0.13% | |
| ATO | A | -0.13% | |
| TRGP | B | -0.13% | |
| CHD | B | -0.13% | |
| RJF | A | -0.13% | |
| TDY | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | B | -0.13% | |
| LYB | F | -0.13% | |
| RCL | A | -0.13% | |
| VLTO | D | -0.13% | |
| ROL | B | -0.13% | |
| CF | B | -0.12% | |
| FDS | B | -0.12% | |
| PPG | F | -0.12% | |
| CAH | B | -0.12% | |
| AKAM | D | -0.12% | |
| LPLA | A | -0.12% | |
| NDSN | B | -0.12% | |
| AON | A | -0.12% | |
| BIIB | F | -0.12% | |
| PKG | A | -0.12% | |
| TROW | B | -0.12% | |
| AFL | B | -0.12% | |
| GEN | B | -0.12% | |
| TDG | D | -0.12% | |
| HWM | A | -0.12% | |
| LH | C | -0.11% | |
| SWK | D | -0.11% | |
| CEG | D | -0.11% | |
| NVR | D | -0.11% | |
| CBOE | B | -0.11% | |
| ALL | A | -0.11% | |
| EL | F | -0.11% | |
| DOV | A | -0.11% | |
| IR | B | -0.11% | |
| ZBH | C | -0.11% | |
| MKL | A | -0.11% | |
| CME | A | -0.11% | |
| PODD | C | -0.11% | |
| PEG | A | -0.11% | |
| ZTS | D | -0.11% | |
| CNC | D | -0.1% | |
| FDX | B | -0.1% | |
| AME | A | -0.1% | |
| AVB | B | -0.1% | |
| PYPL | B | -0.1% | |
| FTV | C | -0.1% | |
| FCNCA | A | -0.1% | |
| WPC | D | -0.1% | |
| PPL | B | -0.1% | |
| SNA | A | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | D | -0.1% | |
| VICI | C | -0.1% | |
| NI | A | -0.1% | |
| COP | C | -0.1% | |
| EBAY | D | -0.1% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PSX | C | -0.1% | |
| DG | F | -0.1% | |
| GEV | B | -0.09% | |
| MDT | D | -0.09% | |
| STZ | D | -0.09% | |
| KHC | F | -0.09% | |
| NDAQ | A | -0.09% | |
| MET | A | -0.09% | |
| ELV | F | -0.09% | |
| MNST | C | -0.09% | |
| DRI | B | -0.09% | |
| WELL | A | -0.09% | |
| XYL | D | -0.09% | |
| DLTR | F | -0.09% | |
| IQV | D | -0.09% | |
| CMI | A | -0.09% | |
| LNT | A | -0.09% | |
| CRWD | B | -0.09% | |
| VRSK | A | -0.09% | |
| MRO | B | -0.09% | |
| CFG | B | -0.09% | |
| AXON | A | -0.09% | |
| BX | A | -0.09% | |
| SPG | B | -0.09% | |
| MMM | D | -0.09% | |
| PWR | A | -0.09% | |
| IP | B | -0.09% | |
| PNC | B | -0.09% | |
| ECL | D | -0.09% | |
| MDLZ | F | -0.09% | |
| LHX | C | -0.08% | |
| SUI | D | -0.08% | |
| HUBB | B | -0.08% | |
| MAA | B | -0.08% | |
| CMS | C | -0.08% | |
| GPN | B | -0.08% | |
| ARES | A | -0.08% | |
| CPAY | A | -0.08% | |
| ALNY | D | -0.08% | |
| HPQ | B | -0.08% | |
| TRMB | B | -0.08% | |
| GLW | B | -0.08% | |
| STE | F | -0.08% | |
| DELL | C | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WAT | B | -0.08% | |
| CE | F | -0.08% | |
| ON | D | -0.08% | |
| EQR | B | -0.08% | |
| WTW | B | -0.08% | |
| WRB | A | -0.07% | |
| GIS | D | -0.07% | |
| ETR | B | -0.07% | |
| ALGN | D | -0.07% | |
| ARE | D | -0.07% | |
| TER | D | -0.07% | |
| J | F | -0.07% | |
| WSO | A | -0.07% | |
| PAYX | C | -0.07% | |
| MCHP | D | -0.07% | |
| MU | D | -0.07% | |
| DOW | F | -0.07% | |
| AVTR | F | -0.07% | |
| MTB | A | -0.07% | |
| DASH | A | -0.07% | |
| BDX | F | -0.07% | |
| TOL | B | -0.07% | |
| ROST | C | -0.07% | |
| EW | C | -0.07% | |
| CMG | B | -0.07% | |
| FE | C | -0.07% | |
| INVH | D | -0.07% | |
| PCAR | B | -0.07% | |
| EVRG | A | -0.07% | |
| CARR | D | -0.06% | |
| COIN | C | -0.06% | |
| CVNA | B | -0.06% | |
| CBRE | B | -0.06% | |
| HAL | C | -0.06% | |
| JCI | C | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| ED | D | -0.06% | |
| TSN | B | -0.06% | |
| FIS | C | -0.06% | |
| CPRT | A | -0.06% | |
| USB | A | -0.06% | |
| INTC | D | -0.06% | |
| ESS | B | -0.06% | |
| LNG | B | -0.05% | |
| WEC | A | -0.05% | |
| WDAY | B | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| HBAN | A | -0.05% | |
| A | D | -0.05% | |
| TRU | D | -0.05% | |
| STX | D | -0.05% | |
| STLD | B | -0.05% | |
| SRE | A | -0.05% | |
| OXY | D | -0.05% | |
| IBKR | A | -0.05% | |
| O | D | -0.05% | |
| FITB | A | -0.05% | |
| RF | A | -0.05% | |
| BURL | A | -0.05% | |
| GRMN | B | -0.05% | |
| AEP | D | -0.04% | |
| VTR | C | -0.04% | |
| NOC | D | -0.04% | |
| CTRA | B | -0.04% | |
| WY | D | -0.04% | |
| FNF | B | -0.04% | |
| EXC | C | -0.04% | |
| WDC | D | -0.04% | |
| VMC | B | -0.04% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| DTE | C | -0.04% | |
| POOL | C | -0.04% | |
| UNP | C | -0.04% | |
| CNP | B | -0.04% | |
| TTWO | A | -0.04% | |
| BAH | F | -0.04% | |
| EIX | B | -0.04% | |
| D | C | -0.03% | |
| EXR | D | -0.03% | |
| CTVA | C | -0.03% | |
| RVTY | F | -0.03% | |
| EFX | F | -0.03% | |
| MPWR | F | -0.03% | |
| GM | B | -0.03% | |
| MLM | B | -0.03% | |
| IFF | D | -0.03% | |
| PLTR | B | -0.03% | |
| URI | B | -0.03% | |
| ANSS | B | -0.03% | |
| SCHW | B | -0.03% | |
| LYV | A | -0.03% | |
| PFE | D | -0.02% | |
| LVS | C | -0.02% | |
| EQIX | A | -0.02% | |
| ZBRA | B | -0.02% | |
| TW | A | -0.02% | |
| KVUE | A | -0.02% | |
| AEE | A | -0.02% | |
| KIM | A | -0.02% | |
| HUM | C | -0.02% | |
| ODFL | B | -0.02% | |
| DXCM | D | -0.02% | |
| TFC | A | -0.02% | |
| GEHC | F | -0.02% | |
| RMD | C | -0.02% | |
| KEY | B | -0.02% | |
| PNR | A | -0.02% | |
| PCG | A | -0.02% | |
| SMCI | F | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores
Compare ETFs
